HSBC TUR.WAR.OP.END. 33L/  DE000HG3GG67  /

gettex Zettex2
6/19/2024  7:36:41 PM Chg.+0.0500 Bid8:31:45 PM Ask8:31:45 PM Underlying Strike price Expiration date Option type
2.5800EUR +1.98% -
Bid Size: 10,000
-
Ask Size: 10,000
LULULEMON ATHLETICA ... 287.4799 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3GG6
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 287.4799 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.88
Knock-out: 287.4799
Knock-out violated on: -
Distance to knock-out: 4.2447
Distance to knock-out %: 1.46%
Distance to strike price: 4.2447
Distance to strike price %: 1.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 7.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5300
High: 2.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.04%
1 Month
  -45.45%
3 Months
  -85.03%
YTD
  -87.87%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5300 1.7700
1M High / 1M Low: 4.0100 0.9800
6M High / 6M Low: 21.5100 0.9800
High (YTD): 1/2/2024 20.9900
Low (YTD): 5/28/2024 0.9800
52W High: 12/21/2023 21.5100
52W Low: 5/28/2024 0.9800
Avg. price 1W:   2.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2223
Avg. volume 1M:   132.2727
Avg. price 6M:   11.8526
Avg. volume 6M:   25.0880
Avg. price 1Y:   12.0275
Avg. volume 1Y:   12.7461
Volatility 1M:   475.65%
Volatility 6M:   208.17%
Volatility 1Y:   160.31%
Volatility 3Y:   -